CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$542K
3
+$361K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$337K
5
ABBV icon
AbbVie
ABBV
+$335K

Top Sells

1
+$568K
2
+$464K
3
+$433K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$389K
5
PAYX icon
Paychex
PAYX
+$372K

Sector Composition

1 Healthcare 11.32%
2 Technology 9.31%
3 Industrials 8.52%
4 Consumer Staples 8.32%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.29%
40,768
-55
127
$1.39M 0.29%
8,060
128
$1.39M 0.29%
14,340
129
$1.37M 0.29%
14,110
+260
130
$1.26M 0.26%
21,899
-432
131
$1.24M 0.26%
58,079
-7,707
132
$1.22M 0.26%
12,760
+120
133
$1.15M 0.24%
11,785
+315
134
$1.13M 0.24%
10,552
-160
135
$1.11M 0.23%
25,038
-111
136
$1.11M 0.23%
9,000
137
$1.03M 0.22%
54,366
+1,660
138
$1.03M 0.22%
52,100
+360
139
$1.01M 0.21%
36,720
+720
140
$1.01M 0.21%
92,475
-7,545
141
$988K 0.21%
22,765
+210
142
$978K 0.2%
8,565
+315
143
$965K 0.2%
8,600
144
$937K 0.2%
13,941
+4,986
145
$935K 0.2%
8,501
146
$911K 0.19%
4,424
-160
147
$903K 0.19%
17,234
+610
148
$902K 0.19%
10,000
149
$891K 0.19%
19,054
+555
150
$887K 0.19%
9,646
+90
4 5
6
7 8